SMETA HOLDING AS

1739 BORGENHAUGEN

Finances

Return on Equity

45,62 %

Current Ratio

118,11

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	14 000	0	0
Net Income	1 031 000	−112 000	−688 000	−2 095 000
Total Assets	4 001 000	5 930 000	6 095 000	6 784 000
Total Equity	2 260 000	4 376 000	4 454 000	−1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	14 000	0	0
Expenditure	171 000	78 000	122 000	−2 308 000
Operating Profit	1 394 000	−64 000	−122 000	2 308 000
Financial Income	54 000	6 000	4 000	8 000
Financial Costs	147 000	54 000	570 000	4 378 000
Financial Balance	−93 000	−48 000	−566 000	−4 370 000
Earnings Before Tax	1 301 000	−112 000	−688 000	−2 062 000
Tax	269 000	0	0	33 000
Net Income	1 031 000	−112 000	−688 000	−2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	5 224 000	5 224 000	5 830 000
Total Current Assets	1 063 000	706 000	872 000	954 000
Total Assets	4 001 000	5 930 000	6 095 000	6 784 000
Total Retained Equity	1 031 000	0	0	−1 675 000
Total Equity	2 260 000	4 376 000	4 454 000	−1 475 000
Total Long-Term Debt	1 733 000	1 552 000	1 552 000	8 169 000
Total Current Debt	9 000	2 000	88 000	89 000
Total Equity and Debt	4 001 000	5 930 000	6 095 000	6 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 566 000	14 000	0	0
Revenue	1 566 000	14 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	78 000	122 000	−2 308 000
Operating Profit	1 394 000	−64 000	−122 000	2 308 000
Financial Income	54 000	6 000	4 000	8 000
Financial Costs	147 000	54 000	570 000	4 378 000
Financial Balance	−93 000	−48 000	−566 000	−4 370 000
Dividends	1 070 000	0	0	0
Net Income	1 031 000	−112 000	−688 000	−2 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 617 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 617 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	322 000	4 224 000	4 224 000	4 830 000
Total Fixed Assets	2 939 000	5 224 000	5 224 000	5 830 000
Stock	0	0	0	0
Total Investments	0	140 000	138 000	143 000
Cash, Bank	966 000	32 000	193 000	292 000
Total Current Assets	1 063 000	706 000	872 000	954 000
Total Assets	4 001 000	5 930 000	6 095 000	6 784 000
Total Equity	2 260 000	4 376 000	4 454 000	−1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 552 000	1 552 000	8 169 000
Creditors	1 000	39 000	39 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	1 070 000	0	0	0
Other Current Debt	2 000	−37 000	49 000	18 000
Total Current Debt	9 000	2 000	88 000	89 000
Total Equity and Debt	4 001 000	5 930 000	6 095 000	6 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	−2,56 %	−15,45 %	142,03 %
Debt-to-Equity Ratio	0,77	0,35	0,35	−5,54
Operating Profit Margin	89,02 %	−457,14 %	-	-
Current Ratio	118,11	353	9,91	10,72
Quick Ratio	118,11	353	9,91	10,72
Equity Ratio	0,56	0,74	0,73	−0,22
Gross Profit Margin	100 %	100 %	-	-